Trade

buy - BIO

Status
win
2025-08-17 23:18:09
51 minutes
PNL
3.27
Entry: 0.1194
Last: 0.12330000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.4417
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.92
Prediction 3 Probability
1 0.91
ML Trade Score: 80
ML Pullback Score: 7.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001742992825
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.125177
  4. ema21 - 0.119269
  5. ema50 - 0.111671
  6. ema100 - 0.109666
  7. price_ema9_diff - -0.0459981
  8. ema9_ema21_diff - 0.0495419
  9. ema21_ema50_diff - 0.0680399
  10. price_ema100_diff - 0.0889369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526962
  14. adx - 0.552545
  15. kc_percentage - 0.48903
  16. kc_width_percentage - 0.237275
  17. volume_ema_diff - 1.25956
  18. volume_ema1 - 4882433.4621551
  19. volume_ema2 - 2160780.1024776
  20. ¸
  21. 15m
  22. ema9 - 0.124129
  23. ema21 - 0.127122
  24. ema50 - 0.123887
  25. ema100 - 0.117407
  26. price_ema9_diff - -0.0379391
  27. ema9_ema21_diff - -0.0235477
  28. ema21_ema50_diff - 0.026114
  29. price_ema100_diff - 0.0171417
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.342358
  33. adx - 0.343441
  34. kc_percentage - -0.044147
  35. kc_width_percentage - 0.117693
  36. volume_ema_diff - 0.0225798
  37. volume_ema1 - 1274184.1604198
  38. volume_ema2 - 1246048.6218146
  39. ¸
  40. 5m
  41. ema9 - 0.121907
  42. ema21 - 0.124504
  43. ema50 - 0.12795
  44. ema100 - 0.128538
  45. price_ema9_diff - -0.0204027
  46. ema9_ema21_diff - -0.0208572
  47. ema21_ema50_diff - -0.0269343
  48. price_ema100_diff - -0.0709367
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.195402
  52. adx - 0.496723
  53. kc_percentage - -0.249627
  54. kc_width_percentage - 0.0546558
  55. volume_ema_diff - 0.128249
  56. volume_ema1 - 595958.8878369
  57. volume_ema2 - 528215.73348183
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116892
  62. 5m_price_ema100_diff: -0.0134472
  63. 5m_price: 115320
  64. 5m_correlation_with_coin: 0.275532
  65. btc_indicators
  66. 15m_ema100: 117435
  67. 15m_price_ema100_diff: -0.0180058
  68. 15m_price: 115320
  69. btc_indicators
  70. 1H_ema100: 118659
  71. 1H_price_ema100_diff: -0.0281384
  72. 1H_price: 115320
  73. ¸

Long Trade on BIO

The 17 Aug 2025 at 23:18:09

With 3059.8711 BIO at 0.1194$ per unit.

Position size of 365.4098 $

Take profit at 0.1233 (3.27 %) and Stop Loss at 0.1168 (2.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-10 02:01:27 0.9747 -53.33 3
GHST 2025-07-16 18:23:05 0.9702 -100 2
GRASS 2025-08-09 11:11:40 0.9719 30 1
TOSHI 2025-07-16 18:43:28 0.9711 -100 1
TAI 2025-08-04 01:56:24 0.9711 30 1
ATH 2025-05-13 20:44:26 0.968 -100 2

📌 Time Data

Start at Closed at Duration
17 Aug 2025
23:18:09
18 Aug 2025
00:10:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1194 0.1168 0.1233 1.5 0.2437
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1194
  • Stop Loss: 0.1168
  • Take Profit: 0.1233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1168 - 0.1194 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1194 - 0.1233 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
365.4098 100 3059.8711 3.65
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1194 = -367.38

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1168

Avec un position size USD de -367.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -367.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.27 % 11.93 $
SL % Target SL $ Target
2.18 % 7.96 $
PNL PNL %
11.94 $ 3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6499 % 75.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1246
            [stop_loss] => 0.1168
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1259
            [stop_loss] => 0.1168
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.1168
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1285
            [stop_loss] => 0.1168
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1298
            [stop_loss] => 0.1168
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01141
            [max_drawdown] => 0.00197
            [rr_ratio] => 5.79
            [high] => 0.13081000
            [low] => 0.11743000
            [mfe_pct] => 9.56
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T23:18:09-04:00
            [end_at] => 2025-08-18T01:18:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01141
            [max_drawdown] => 0.00197
            [rr_ratio] => 5.79
            [high] => 0.13081000
            [low] => 0.11743000
            [mfe_pct] => 9.56
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T23:18:09-04:00
            [end_at] => 2025-08-18T06:18:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14404000
            [high_after] => 0.13081000
            [low_before] => 0.11831000
            [low_after] => 0.11743000
            [is_new_high] => 
            [is_new_low] => 
        )

)